Aegon Absolute Return Bond Fund GBP B (IE00B4QJCV38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.23
+£0.00+0.01%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.34 | - | |
Aug 4, 2026 (Ex Date) | £0.12 | +3.77% | |
May 1, 2026 (Ex Date) | £0.11 | +1.91% | |
Feb 3, 2026 (Ex Date) | £0.11 | -3.54% | |
| £0.46 | +6.78% | ||
Nov 3, 2025 (Ex Date) | £0.11 | -4.31% | |
Aug 1, 2025 (Ex Date) | £0.12 | +4.93% | |
May 1, 2025 (Ex Date) | £0.11 | -0.57% | |
Feb 4, 2025 (Ex Date) | £0.11 | +3.69% | |
| £0.43 | +35.89% | ||
Nov 1, 2024 (Ex Date) | £0.11 | -3.66% | |
Aug 1, 2024 (Ex Date) | £0.11 | +6.25% | |
May 1, 2024 (Ex Date) | £0.11 | +7.99% | |
Feb 1, 2024 (Ex Date) | £0.10 | +8.08% | |
| £0.32 | +129.45% | ||
Nov 1, 2023 (Ex Date) | £0.09 | +7.17% | |
Aug 1, 2023 (Ex Date) | £0.09 | +13.45% | |
May 2, 2023 (Ex Date) | £0.08 | +19.12% | |
Feb 1, 2023 (Ex Date) | £0.06 | +30.11% | |
| £0.14 | +28.43% | ||
Nov 1, 2022 (Ex Date) | £0.05 | +23.07% | |
Aug 2, 2022 (Ex Date) | £0.04 | +51.62% | |
May 3, 2022 (Ex Date) | £0.03 | +11.28% | |
Feb 1, 2022 (Ex Date) | £0.02 | -13.48% | |
| £0.11 | -33.06% | ||
Nov 1, 2021 (Ex Date) | £0.03 | +3.24% | |
10Y Growth
13.67%
5Y Growth
31.55%
3Y Growth
18.13%
1Y Growth
-1.03%
Community
FAQs
How much dividend does Aegon Absolute Return Bond Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Absolute Return Bond Fund GBP B is £0.45 per share.
What is the dividend yield of Aegon Absolute Return Bond Fund GBP B?▼
The current dividend yield of Aegon Absolute Return Bond Fund GBP B is 4.44%.
How safe is the dividend of Aegon Absolute Return Bond Fund GBP B?▼
Aegon Absolute Return Bond Fund GBP B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.55%.
What is the dividend of Aegon Absolute Return Bond Fund GBP B?▼
The latest recorded dividend from Aegon Absolute Return Bond Fund GBP B was £0.12 per share.
When did I have to buy the shares of Aegon Absolute Return Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from Aegon Absolute Return Bond Fund GBP B, you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Aegon Absolute Return Bond Fund GBP B in 2025?▼
Aegon Absolute Return Bond Fund GBP B has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.